UMG.AS AMS
Universal Music Group N.V.
1W: -2.3%
1M: -1.2%
3M: -24.3%
YTD: -29.5%
1Y: -40.4%
3Y: -35.5%
5Y: -33.2%
€14.26 ($16.04)
+0.13 (+0.92%)
Weekly Expected Move ±3.0%
€13
€14
€14
€15
€15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.9B
+36.5% ▲
5Y CAGR: +15.1%
Total Liabilities
$13.3B
+31.7% ▲
5Y CAGR: +17.9%
Shareholders Equity
$4.5B
+52.8% ▲
5Y CAGR: +8.7%
Cash & Investments
$580M
+15.1% ▲
5Y CAGR: +9.8%
Total Debt
$3.2B
+27.0% ▲
5Y CAGR: +39.2%
Net Debt
$2.6B
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $585M | $439M | $413M | $553M |
| Short-Term Investments | $1M | $0 | $0 | $91M | $27M |
| Cash & ST Investments | $1.1B | $585M | $439M | $504M | $580M |
| Net Receivables | $1.6B | $1.8B | $2.0B | $2.3B | $2.5B |
| Inventory | $79M | $99M | $163M | $210M | $255M |
| Other Current Assets | $0 | $3M | $4M | $0 | $0 |
| Total Current Assets | $3.5B | $3.3B | $3.6B | $4.1B | $4.6B |
| Property, Plant & Equip. | $670M | $555M | $485M | $493M | $688M |
| Goodwill & Intangibles | $4.9B | $6.1B | $6.3B | $6.4B | $7.6B |
| Long-Term Investments | $2.0B | $1.7B | $846M | $1.7B | $3.8B |
| Other Non-Current Assets | $1M | $6M | $8M | $7M | $6M |
| Total Non-Current Assets | $8.0B | $8.8B | $8.0B | $9.0B | $13.3B |
| Total Assets | $11.5B | $12.1B | $11.6B | $13.1B | $17.9B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $146M | $138M | $118M | $168M |
| Short-Term Debt | $640M | $318M | $1.1B | $278M | $873M |
| Deferred Revenue | $454M | $388M | $377M | $70M | $412M |
| Other Current Liabilities | $3.7B | $4.4B | $4.7B | $5.6B | $1.2B |
| Total Current Liabilities | $5.0B | $5.4B | $6.5B | $6.3B | $7.6B |
| Long-Term Debt | $2.4B | $2.3B | $1.1B | $1.8B | $1.8B |
| Other Non-Current Liab. | $1.2B | $1.1B | $728M | $1.0B | $1.7B |
| Total Non-Current Liabilities | $4.9B | $4.7B | $2.8B | $3.8B | $5.7B |
| Total Liabilities | $9.9B | $10.1B | $9.3B | $10.1B | $13.3B |
| — Equity — | |||||
| Common Stock | $0 | $18.1B | $18.1B | $18.2B | $18.3B |
| Retained Earnings | $1.9B | -$31.0B | -$30.7B | -$30.2B | -$28.8B |
| Accumulated OCI | -$483M | -$263M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $2.0B | $2.4B | $3.0B | $4.5B |
| Total Liabilities & Equity | $11.5B | $12.1B | $11.6B | $13.1B | $17.9B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.1B | $2.7B | $2.5B | $3.2B |
| Net Debt | $2.4B | $2.5B | $2.2B | $2.1B | $2.6B |
| Total Investments | $2.0B | $1.7B | $846M | $1.7B | $3.9B |